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Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $29B
1-Year Est. Return 30.2%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+30.2%
3 Year Est. Return
+99.99%
5 Year Est. Return
+135.78%
10 Year Est. Return
+498.47%
AUM
$9.83B
AUM Growth
+$2.46B
Cap. Flow
+$645M
Cap. Flow %
6.56%
Top 10 Hldgs %
30.04%
Holding
1,370
New
394
Increased
150
Reduced
156
Closed
295

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$455M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$348M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$297M
4
AAPL icon
Apple
AAPL
+$293M
5
META icon
Meta Platforms (Facebook)
META
+$129M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$77.7M
2
KSU
Kansas City Southern
KSU
+$73.5M
3
DELL icon
Dell
DELL
+$44.7M
4
PPD
PPD, Inc. Common Stock
PPD
+$38.5M
5
BBIG
Vinco Ventures, Inc. Common Stock
BBIG
+$34.7M

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Technology 13.02%
3 Communication Services 10.54%
4 Healthcare 5.76%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMGM
476
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.46M 0.04%
350,000
+50,000
+17% +$492K
GROV icon
477
Grove Collaborative
GROV
$44.8M
$3.46M 0.04%
70,000
– –
ADER
478
DELISTED
26 Capital Acquisition Corp
ADER
$3.45M 0.04%
350,000
+50,000
+17% +$492K
GLLI
479
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.44M 0.04%
+350,000
New +$3.43M
BC icon
480
Brunswick
BC
$5.09B
$3.42M 0.03%
+34,000
New +$3.33M
TJX icon
481
TJX Companies
TJX
$170B
$3.42M 0.03%
45,000
-35,000
-44% -$2.43M
LCAA
482
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$3.41M 0.03%
349,998
– –
OPTU
483
Optimum Communications Inc
OPTU
$227M
$3.39M 0.03%
209,720
+60,000
+40% +$1.02M
YUM icon
484
Yum! Brands
YUM
$40.2B
$3.38M 0.03%
+24,304
New +$3.11M
GRCY
485
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$3.36M 0.03%
325,000
– –
EYE icon
486
National Vision
EYE
$1.58B
$3.36M 0.03%
70,000
+40,000
+133% +$2.14M
OWL icon
487
Blue Owl Capital
OWL
$18.7B
$3.35M 0.03%
225,000
-137,500
-38% -$2.17M
PMVC
488
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.35M 0.03%
341,075
– –
ENCPU
489
DELISTED
Energem Corp Unit
ENCPU
$3.3M 0.03%
+325,000
New +$3.3M
ZFOX
490
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3.29M 0.03%
328,318
– –
TLSI icon
491
TriSalus Life Sciences
TLSI
$349M
$3.28M 0.03%
331,945
+215,000
+184% +$2.14M
CMCAU
492
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$3.27M 0.03%
+325,000
New +$3.27M
ASTS icon
493
AST SpaceMobile
ASTS
$21.7B
$3.27M 0.03%
411,678
+90,193
+28% +$926K
IRRX.U
494
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$3.27M 0.03%
+325,000
New +$3.26M
PATH icon
495
UiPath
PATH
$7.82B
$3.23M 0.03%
+75,000
New +$3.7M
LIBY
496
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.21M 0.03%
+325,000
New +$3.2M
SCMAU
497
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$3.19M 0.03%
+318,500
New +$3.2M
MGM icon
498
MGM Resorts International
MGM
$11B
$3.14M 0.03%
70,000
+10,000
+17% +$449K
UAA icon
499
Under Armour
UAA
$2.24B
$3.13M 0.03%
+147,939
New +$3.36M
ACBA
500
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$3.13M 0.03%
310,000
– –
18 19
20
21 22

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Hudson Bay Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hudson Bay Capital Management held 1,370 positions worth $9.83B, up 33% from $7.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Bay Capital Management deployed $645M of net new capital in Q4 2021, opening 394 new positions and adding to 150 existing holdings. Its largest new stake was Microsoft: 1,402,000 shares worth $472M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dell, an estimated $44.7M trimmed.

  • Hudson Bay Capital Management's largest Q4 2021 buy was Microsoft: 1,402,000 shares worth $472M.
  • Hudson Bay Capital Management added most to Alpha Metallurgical Resources in Q4 2021, an estimated $30.6M increase.
  • Hudson Bay Capital Management's biggest Q4 2021 reduction was Dell, cutting an estimated $44.7M.
  • Hudson Bay Capital Management fully exited Macquarie Infrastructure Holdings, LLC in Q4 2021, selling an estimated $77.7M.
  • Hudson Bay Capital Management's ten largest holdings make up 30% of its $9.83B portfolio in Q4 2021.
  • Hudson Bay Capital Management opened 394 new positions and closed 295 in Q4 2021.
  • Hudson Bay Capital Management's portfolio value rose 33% quarter-over-quarter to $9.83B.

Based on Hudson Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.